Q2 2026 Holdings
Filed 2026-07-06 | 229 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9M | 54,561 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 249,505 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 205,611 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 33,814 | 2.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $10.2M | 347,558 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 121,759 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,825 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 25,258 | 2.4% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $9.2M | 359,789 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,934 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.4M | 248,705 | 2.2% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $8.0M | 232,243 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,345 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 103,868 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,915 | 1.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.0M | 192,774 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 23,777 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,787 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 73,191 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 55,097 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 131,389 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.5M | 37,922 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,136 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,949 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,617 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 46,509 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.0M | 79,667 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,061 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,338 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,407 | 0.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.8M | 106,663 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,583 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.7M | 132,458 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,210 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,081 | 0.7% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.5M | 76,393 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,755 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,593 | 0.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 102,734 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,795 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.2M | 72,249 | 0.6% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $2.1M | 7,931 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.0M | 49,193 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 38,956 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 30,629 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8M | 15,370 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,564 | 0.5% |
| Innovator Etfs Trust(DDFM) | EQUITY DUAL DIRE | 45784N379 | $1.8M | 91,021 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 26,725 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.6M | 77,171 | 0.4% |